MAGNETAR FINANCIAL LLC Information

1603 ORRINGTON AVE., EVANSTON, Illinois, 60201, (847) 905-4400

Report Date: 03/31/2014

Position Statistics

Total Positions 114
New Positions 38
Increased Positions 65
Decreased Positions 45
Positions with Activity 110
Sold Out Positions 35
Total Mkt Value (in $ millions) 2,597

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.83%
Capital Goods 0.03%
Conglomerates 0%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0%
Energy 45.16%
Financial 0.39%
Healthcare 0.17%
Services 19.51%
Technology 3.94%
Transportation 11.61%
Utilities 10.74%

38 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXTERRAN HLDGS INC COM 128,214 128,214 New 2,974,105
ROWAN COMPANIES PLC SHS CL A 81,743 81,743 New 2,647,108
CHARTER COMMUNICATIONS INC DEL CL A NEW 71,609 71,609 New 441,294
SIRIUS XM HLDGS INC COM 67,009 67,009 New 19,825,177
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 63,994 63,994 New 3,506,500
ANADARKO PETE CORP COM 59,232 59,232 New 565,300
YAHOO INC COM 57,203 57,203 New 1,614,541
NEWFIELD EXPL CO COM 42,947 42,947 New 1,024,494
VERIZON COMMUNICATIONS INC COM 29,533 29,533 New 586,906
APPLIED MATLS INC COM 26,629 26,629 New 1,165,400
ENBRIDGE ENERGY PARTNERS L P COM 18,671 18,671 New 522,700
LIBERTY MEDIA CORP DELAWARE CL A 16,892 16,892 New 123,159
AMERICAN RLTY CAP PPTYS INC COM 12,206 12,206 New 963,369
ENERGEN CORP COM 11,231 11,231 New 132,098
PACIFIC DRILLING SA LUXEMBOURG REG SHS 11,066 11,066 New 1,139,700
COMCAST CORP NEW CL A 10,229 10,229 New 187,509
WESTERN REFNG INC COM 10,123 10,123 New 250,000
EXTERRAN PARTNERS LP COM UNITS 9,552 9,552 New 350,000
VOYA FINL INC COM 9,153 9,153 New 250,000
NIELSEN N V COM 8,510 8,510 New 175,000


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